Hartline Investment Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,024
| Closed | -$368K | – | 363 |
|
|
2024
Q1 | $368K | Buy |
+4,024
| New | +$374K | 0.06% | 256 |
|
|
2022
Q4 | – | Sell |
-3,285
| Closed | -$277K | – | 181 |
|
|
2022
Q3 | $277K | Buy |
3,285
+785
| +31% | +$66.7K | 0.23% | 104 |
|
|
2022
Q2 | $267K | Hold |
2,500
| – | – | 0.04% | 105 |
|
|
2022
Q1 | $280K | Buy |
+2,500
| New | +$236K | 0.04% | 110 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$276K | – | 124 |
|
|
2021
Q3 | $276K | Hold |
2,500
| – | – | 0.04% | 110 |
|
|
2021
Q2 | $280K | Hold |
2,500
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $273K | Hold |
2,500
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $267K | Hold |
2,500
| – | – | 0.04% | 105 |
|
|
2020
Q3 | $215K | Buy |
+2,500
| New | +$199K | 0.04% | 104 |
|
|
2018
Q2 | – | Sell |
-45,243
| Closed | -$2.62M | – | 103 |
|
|
2018
Q1 | $2.62M | Sell |
45,243
-10,450
| -19% | -$604K | 0.72% | 34 |
|
|
2017
Q4 | $3.2M | Sell |
55,693
-4,437
| -7% | -$251K | 0.88% | 34 |
|
|
2017
Q3 | $3.23M | Sell |
60,130
-377
| -0.6% | -$20.9K | 0.98% | 30 |
|
|
2017
Q2 | $3.53M | Sell |
60,507
-674
| -1% | -$40.8K | 1.13% | 22 |
|
|
2017
Q1 | $3.57M | Buy |
61,181
+284
| +0.5% | +$16.1K | 1.15% | 26 |
|
|
2016
Q4 | $3.38M | Hold |
60,897
| – | – | 1.18% | 23 |
|
|
2016
Q3 | $3.3M | Sell |
60,897
-11,672
| -16% | -$653K | 1.18% | 22 |
|
|
2016
Q2 | $4.14M | Sell |
72,569
-759
| -1% | -$43.2K | 1.49% | 17 |
|
|
2016
Q1 | $4.38M | Buy |
73,328
+8,397
| +13% | +$489K | 1.59% | 16 |
|
|
2015
Q4 | $3.9M | Sell |
64,931
-3,367
| -5% | -$205K | 1.46% | 19 |
|
|
2015
Q3 | $3.88M | Sell |
68,298
-47,740
| -41% | -$2.67M | 1.41% | 20 |
|
|
2015
Q2 | $6.22M | Sell |
116,038
-684
| -0.6% | -$34.7K | 2.07% | 11 |
|
|
2015
Q1 | $5.53M | Buy |
116,722
+560
| +0.5% | +$25.2K | 1.81% | 13 |
|
|
2014
Q4 | $4.77M | Buy |
116,162
+17,700
| +18% | +$691K | 1.59% | 17 |
|
|
2014
Q3 | $3.71M | Sell |
98,462
-3,150
| -3% | -$122K | 1.34% | 25 |
|
|
2014
Q2 | $3.93M | Buy |
101,612
+2,050
| +2% | +$74.5K | 1.41% | 20 |
|
|
2014
Q1 | $3.65M | Sell |
99,562
-3,900
| -4% | -$144K | 1.25% | 32 |
|
|
2013
Q4 | $4.05M | Sell |
103,462
-24,190
| -19% | -$957K | 1.41% | 23 |
|
|
2013
Q3 | $4.91M | Sell |
127,652
-2,940
| -2% | -$106K | 1.92% | 9 |
|
|
2013
Q2 | $4.28M | Buy |
+130,592
| New | +$4.06M | 1.72% | 13 |
|
Other funds holding SBUX
Hartline Investment Corp's SBUX Position: Q2 2024 in Review
Hartline Investment Corp sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 4,024 shares — an estimated $368K sold.
Hartline Investment Corp first reported a position in SBUX in Q2 2013 and held it in 29 quarters. The position peaked at $6.22M in Q2 2015. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.
- Hartline Investment Corp reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
- Hartline Investment Corp sold 4,024 Starbucks shares in Q2 2024, an estimated $368K.
- Hartline Investment Corp first reported a position in Starbucks in Q2 2013 and held it in 29 quarters.
- Hartline Investment Corp's Starbucks position peaked at $6.22M in Q2 2015.
- 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.
Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.